鑫元悦享60天滚动持有中短债A基金净值查询(014882)
今天最新净值
1.0671
0.0002 0.0200%
2024-04-24
- 累计净值：1.0671
- 成立日期：2022-04-19
- 基金类型：
- 成立份额：
- 最近份额：1.2618亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 黄轩
近一季,鑫元悦享60天滚动持有中短债A(014882)基金累计收益率1.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2024-04-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2024-04-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0728 |
1.0728 |
1.0721 |
1.0721 |
0.0007 |
0.07% |
| 2024-04-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-04-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2024-04-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-04-16 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-04-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2024-04-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2024-04-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-04-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-04-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2024-04-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2024-04-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-04-01 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-03-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-03-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2024-03-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-03-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2024-03-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-03-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-03-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-03-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2024-03-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-03-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-03-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0676 |
1.0676 |
1.0664 |
1.0664 |
0.0012 |
0.11% |
| 2024-03-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2024-03-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-03-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-03-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0660 |
1.0660 |
1.0666 |
1.0666 |
-0.0006 |
-0.06% |
| 2024-03-01 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0666 |
1.0666 |
1.0670 |
1.0670 |
-0.0004 |
-0.04% |
| 2024-02-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-02-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-02-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-02-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2024-02-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-02-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-02-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-02-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2024-02-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0653 |
1.0653 |
1.0645 |
1.0645 |
0.0008 |
0.08% |
| 2024-02-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-02-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-02-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2024-02-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-02-01 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2024-01-31 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0637 |
1.0637 |
1.0627 |
1.0627 |
0.0010 |
0.09% |
| 2024-01-30 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
| 2024-01-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2024-01-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
